富国新动力灵活配置混合C(001510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.3130 |
4.3130 |
| 2 |
2026-03-05 |
3.2750 |
4.2750 |
| 3 |
2026-03-04 |
3.2690 |
4.2690 |
| 4 |
2026-03-03 |
3.2800 |
4.2800 |
| 5 |
2026-03-02 |
3.3410 |
4.3410 |
| 6 |
2026-02-27 |
3.3400 |
4.3400 |
| 7 |
2026-02-26 |
3.3050 |
4.3050 |
| 8 |
2026-02-25 |
3.3320 |
4.3320 |
| 9 |
2026-02-24 |
3.2860 |
4.2860 |
| 10 |
2026-02-13 |
3.2530 |
4.2530 |
| 11 |
2026-02-12 |
3.2920 |
4.2920 |
| 12 |
2026-02-11 |
3.3160 |
4.3160 |
| 13 |
2026-02-10 |
3.3110 |
4.3110 |
| 14 |
2026-02-09 |
3.3370 |
4.3370 |
| 15 |
2026-02-06 |
3.3190 |
4.3190 |
| 16 |
2026-02-05 |
3.3300 |
4.3300 |
| 17 |
2026-02-04 |
3.3150 |
4.3150 |
| 18 |
2026-02-03 |
3.2260 |
4.2260 |
| 19 |
2026-02-02 |
3.1950 |
4.1950 |
| 20 |
2026-01-30 |
3.2940 |
4.2940 |
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